WTAI vs. WTV

Last updated Jun 26, 2026

WTAI (WisdomTree Artificial Intelligence and Innovation Fund) and WTV (WisdomTree U.S. Value Fund) are both exchange-traded funds - WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index, while WTV is a Mid Cap Value Equities fund actively managed by WisdomTree. WTAI is passively managed, while WTV is actively managed. Over the past 3 years, WTAI returned 37.80%/yr vs 21.11%/yr for WTV. A 0.64 correlation means they provide meaningful diversification when combined. WTAI charges 0.45%/yr vs 0.12%/yr for WTV.

Performance

WTAI vs. WTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and WisdomTree U.S. Value Fund (WTV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WTAI achieves a 59.44% return, which is significantly higher than WTV's 10.40% return.

WTAI

• 1D: 4.08%
• 1M: 7.05%
• YTD: 59.44%
• 6M: 58.38%
• 1Y: 96.65%
• 3Y*: 37.80%
• 5Y*: —
• 10Y*: —

WTV

• 1D: 0.14%
• 1M: 0.51%
• YTD: 10.40%
• 6M: 9.44%
• 1Y: 22.68%
• 3Y*: 21.11%
• 5Y*: 13.30%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WTAI vs. WTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WTAI WisdomTree Artificial Intelligence and Innovation Fund	59.44%	34.83%	6.53%	46.32%	-42.27%	-1.93%
WTV WisdomTree U.S. Value Fund	10.40%	13.51%	23.99%	22.35%	-8.06%	2.02%

Correlation

The correlation between WTAI and WTV is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.54
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021	0.64

Over the past year, the correlation between WTAI and WTV has dropped to 0.37 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.

WTAI vs. WTV - Sectors Allocation Comparison

Sectors	WTAI	WTV
Technology	71.6%	18.3%
Consumer Cyclical	8.3%	10.6%
Communication Services	7.2%	6.5%
Industrials	5.6%	10.3%
Financial Services	3.8%	18.5%
Utilities	0.9%	4.5%
Consumer Defensive	0.4%	9.9%
Basic Materials	-	2.2%
Energy	-	6.4%
Healthcare	-	7.5%
Real Estate	-	5.4%

Return for Risk

WTAI vs. WTV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTAI

WTAI Risk / Return Rank: 90
WTAI Sharpe Ratio Rank: 94
WTAI Sortino Ratio Rank: 85
WTAI Omega Ratio Rank: 87
WTAI Calmar Ratio Rank: 94
WTAI Martin Ratio Rank: 92

WTV

WTV Risk / Return Rank: 69
WTV Sharpe Ratio Rank: 69
WTV Sortino Ratio Rank: 71
WTV Omega Ratio Rank: 67
WTV Calmar Ratio Rank: 72
WTV Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTAI vs. WTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and WisdomTree U.S. Value Fund (WTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	WTAI	WTV	Difference
Sharpe ratio: Return per unit of total volatility	2.97	1.93	+1.04
Sortino ratio: Return per unit of downside risk	3.33	2.80	+0.53
Omega ratio: Gain probability vs. loss probability	1.46	1.35	+0.12
Calmar ratio: Return relative to maximum drawdown	6.30	3.19	+3.12
Martin ratio: Return relative to average drawdown	19.06	10.31	+8.75

WTAI vs. WTV - Sharpe Ratio Comparison

The current WTAI Sharpe Ratio is 2.97, which is higher than the WTV Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of WTAI and WTV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WTAI vs. WTV - Drawdown Comparison

The maximum WTAI drawdown since its inception was -45.96%, which is greater than WTV's maximum drawdown of -42.18%. Use the drawdown chart below to compare losses from any high point for WTAI and WTV.

Drawdown Indicators

	WTAI	WTV	Difference
Max Drawdown Largest peak-to-trough decline	-45.96%	-42.18%	-3.78%
Max Drawdown (1Y) Largest decline over 1 year	-15.42%	-7.15%	-8.27%
Max Drawdown (3Y) Largest decline over 3 years	-31.83%	-18.49%	-13.34%
Max Drawdown (5Y) Largest decline over 5 years	—	-19.30%	—
Current Drawdown Current decline from peak	-3.91%	-1.24%	-2.67%
Average Drawdown Average peak-to-trough decline	-19.66%	-5.03%	-14.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.09%	2.21%	+2.88%

Volatility

WTAI vs. WTV - Volatility Comparison

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a higher volatility of 18.21% compared to WisdomTree U.S. Value Fund (WTV) at 3.37%. This indicates that WTAI's price experiences larger fluctuations and is considered to be riskier than WTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WTAI	WTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.21%	3.37%	+14.84%
Volatility (6M) Calculated over the trailing 6-month period	27.86%	8.19%	+19.67%
Volatility (1Y) Calculated over the trailing 1-year period	32.74%	11.86%	+20.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.79%	17.07%	+14.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.79%	20.15%	+11.64%

WTAI vs. WTV - Expense Ratio Comparison

WTAI has a 0.45% expense ratio, which is higher than WTV's 0.12% expense ratio.

Dividends

WTAI vs. WTV - Dividend Comparison

WTAI's dividend yield for the trailing twelve months is around 1.13%, less than WTV's 1.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.13%	1.81%	0.19%	0.24%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
WTV WisdomTree U.S. Value Fund	1.93%	1.59%	1.54%	1.62%	2.08%	1.55%	1.63%	1.44%	1.94%	0.41%

Frequently Asked Questions

Can I hold both WTAI and WTV in my portfolio?

WTAI and WTV have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WTAI or WTV?

WTAI has higher volatility (18.21%) compared to WTV (3.37%). In terms of maximum drawdown, WTAI dropped -45.96% vs WTV's -42.18%.

Which ETF is better, WTAI or WTV?

On 3-year performance, WTAI leads with 37.80% vs 21.11% for WTV. On fees, WTV is cheaper at 0.12% per year. On volatility, WTV has been the lower-risk option at 3.37%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, WTAI or WTV?

Over the 3-year period, WTAI has performed better with a 37.80% return vs 21.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WTAI or WTV?

WTV is cheaper with a 0.12% expense ratio, compared with 0.45% for WTAI.

Which ETF pays a higher dividend yield, WTAI or WTV?

WTV has the higher dividend yield at 1.93%, compared with 1.13% for WTAI.

What is the main difference between WTAI and WTV?

WTAI is categorized as Technology Equities, while WTV is Mid Cap Value Equities. Their fees differ too: 0.45% for WTAI and 0.12% for WTV.

Which has better risk-adjusted returns?

WTAI currently has the higher Sharpe Ratio (2.97 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.